Proshares Tr S&p Tech Dividen shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Proshares Tr S&p Tech Dividen (TDV) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Proshares Tr S&p Tech Dividen
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All positions including Proshares Tr S&p Tech Dividen held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Proshares Tr S&p Tech Dividen by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.9k | 80 | 86.50 |
| 2025-06-30 | $6.7k | 80 | 83.20 |
| 2025-03-31 | $5.8k | 80 | 72.85 |
| 2024-12-31 | $6.0k | 80 | 75.45 |
| 2024-09-30 | $6.2k | 80 | 77.08 |
| 2024-06-30 | $6.0k | 80 | 74.60 |
| 2024-03-31 | $5.8k | 80 | 71.99 |
| 2023-12-31 | $2.6k | 37 | 69.57 |
| 2023-09-30 | $2.4k | 39 | 62.13 |
| 2023-06-30 | $2.6k | 39 | 66.26 |
| 2023-03-31 | $3.3k | 54 | 61.17 |
| 2022-12-31 | $3.0k | 54 | 55.56 |
| 2022-09-30 | $3.0k | 55 | 54.55 |
| 2022-06-30 | $2.0k | 32 | 62.50 |
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